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SW
SVB Wealth Portfolio holdings
AUM
$1.59B
Turnover
9.2%
1-Year Est. Return
24.57%
This Fund
S&P 500
This Quarter
Est. Return
+4.45%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.7%
AUM
$7.18B
AUM Growth
+$366M
(+5.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
994
New
131
Increased
400
Reduced
304
Closed
66
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$127M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$95.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$95.3M |
| 4 |
eBay
EBAY
|
+$19.2M |
| 5 |
American Tower
AMT
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$179M |
| 2 |
Energy Transfer Partners
ET
|
+$32.2M |
| 3 |
Golar LNG
GLNG
|
+$23.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.5M |
| 5 |
Amazon
AMZN
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.71% |
| 2 | Technology | 13% |
| 3 | Financials | 7.32% |
| 4 | Healthcare | 6.78% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
701
Carnival Corporation Ltd
CCL
$36.1B
| $254K | ﹤0.01% |
+9,562
| New | +$226K |
2021 Q1
0 quarters
|
|
702
Mitsubishi UFJ Financial
MUFG
$250B
| $253K | ﹤0.01% |
47,130
+6,338
| +16% | +$32.7K |
2020 Q2
3 quarters
|
|
703
Dr. Reddy's Laboratories
RDY
$10.8B
| $253K | ﹤0.01% |
20,615
+830
| +4% | +$10.7K |
2020 Q3
2 quarters
|
|
704
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
| $252K | ﹤0.01% |
2,474
+54
| +2% | +$5.16K |
2020 Q4
1 quarter
|
|
705
Avery Dennison
AVY
$13.4B
| $251K | ﹤0.01% |
1,370
-13
| -0.9% | -$2.22K |
2015 Q1
24 quarters
|
|
706
AMERISAFE
AMSF
$465M
| $250K | ﹤0.01% |
+3,895
| New | +$234K |
2021 Q1
0 quarters
|
|
707
Fifth Third Bancorp
FITB
$46.6B
| $250K | ﹤0.01% |
+6,664
| New | +$226K |
2021 Q1
0 quarters
|
|
708
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $250K | ﹤0.01% |
+7,793
| New | +$244K |
2021 Q1
0 quarters
|
|
709
Virgin Galactic
SPCE
$382M
| $250K | ﹤0.01% |
+408
| New | +$307K |
2021 Q1
0 quarters
|
|
710
Alnylam Pharmaceuticals
ALNY
$31.4B
| $249K | ﹤0.01% |
1,764
-15
| -0.8% | -$2.26K |
2020 Q2
3 quarters
|
|
711
Conagra Brands
CAG
$6.87B
| $248K | ﹤0.01% |
+6,594
| New | +$233K |
2021 Q1
0 quarters
|
|
712
Kimbell Royalty Partners
KRP
$1.62B
| $247K | ﹤0.01% |
+24,409
| New | +$236K |
2021 Q1
0 quarters
|
|
713
Franklin Templeton
BEN
$15.9B
| $246K | ﹤0.01% |
8,294
-822
| -9% | -$22.5K |
2020 Q4
1 quarter
|
|
714
Scotiabank
BNS
$112B
| $246K | ﹤0.01% |
+3,934
| New | +$228K |
2021 Q1
0 quarters
|
|
715
Molina Healthcare
MOH
$10.9B
| $246K | ﹤0.01% |
+1,054
| New | +$235K |
2021 Q1
0 quarters
|
|
716
Regeneron Pharmaceuticals
REGN
$82.1B
| $245K | ﹤0.01% |
518
-133
| -20% | -$64.8K |
2020 Q1
4 quarters
|
|
717
Oaktree Specialty Lending
OCSL
$1.03B
| $244K | ﹤0.01% |
13,127
+5,783
| +79% | +$104K |
2020 Q4
1 quarter
|
|
718
Sabra Healthcare REIT
SBRA
$4.98B
| $243K | ﹤0.01% |
+13,962
| New | +$246K |
2021 Q1
0 quarters
|
|
719
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $242K | ﹤0.01% |
5,600
| – | – |
2020 Q3
2 quarters
|
|
720
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $241K | ﹤0.01% |
2,486
+61
| +3% | +$5.58K |
2020 Q4
1 quarter
|
|
721
DELISTED
Ansys
ANSS
| $238K | ﹤0.01% |
701
-27
| -4% | -$9.59K |
2020 Q3
2 quarters
|
|
722
VanEck Intermediate Muni ETF
ITM
$2.14B
| $237K | ﹤0.01% |
4,625
+100
| +2% | +$5.17K |
2019 Q2
7 quarters
|
|
723
Plug Power
PLUG
$2.01B
| $237K | ﹤0.01% |
6,595
-1,625
| -20% | -$83.8K |
2020 Q4
1 quarter
|
|
|
UNVR
724
DELISTED
Univar Solutions Inc.
UNVR
| $237K | ﹤0.01% |
+10,984
| New | +$225K |
2021 Q1
0 quarters
|
|
725
ScottsMiracle-Gro
SMG
$3.24B
| $236K | ﹤0.01% |
+965
| New | +$219K |
2021 Q1
0 quarters
|
|
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SVB Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, SVB Wealth held 994 positions worth $7.18B, up 5.4% from $6.81B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
SVB Wealth's Q1 2021 filing shows 131 new, 400 increased, 304 reduced and 66 closed positions. Its largest new stake was Insulet: 12,739 shares worth $3.32M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $179M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
- SVB Wealth's largest Q1 2021 buy was Insulet: 12,739 shares worth $3.32M.
- SVB Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021, an estimated $127M increase.
- SVB Wealth's biggest Q1 2021 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $179M.
- SVB Wealth fully exited Energy Transfer Partners in Q1 2021, selling an estimated $32.2M.
- SVB Wealth's ten largest holdings make up 48% of its $7.18B portfolio in Q1 2021.
- SVB Wealth opened 131 new positions and closed 66 in Q1 2021.
- SVB Wealth's portfolio value rose 5.4% quarter-over-quarter to $7.18B.
Based on SVB Wealth's 13F filing for Q1 2021, filed 11 May 2021.